TBC PUBLISHING LIMITEDActive

Company number 07895580Private limited companyIncorporated 2012

Key figures

£735,277+6.3%
Net assets 2024/25
-13.9%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, TBC PUBLISHING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand324,872210,41474,259371,887126,510
Total assets1,811,9531,924,7311,738,7421,053,3171,126,361
Total liabilities479,339499,611558,106373,081398,768
Net assets / total equity1,335,5611,426,6591,182,111691,989735,277
Average number of employees910998

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

That of a publishing house

As described in the company's latest filed accounts.

Summary: TBC PUBLISHING LIMITED

Company

TBC PUBLISHING LIMITED is a private limited company registered with Companies House under company number 07895580. It was incorporated on 3 Jan 2012. Its status is active. The registered office is in Royston (SG8). Its nature of business (SIC 2007) is other publishing activities (58190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £735,277, up 6.3% on the previous year. Cash at bank and in hand was £126,510. Total assets were £1,126,361 and total liabilities £398,768. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jan 2027.